OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
152
Reduced
1,362
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
+$64.1M |
| 2 |
Coca-Cola
KO
|
+$51.4M |
| 3 |
Exxon Mobil
XOM
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.4M |
| 5 |
Procter & Gamble
PG
|
+$40.5M |
Top Sells
| 1 |
AT&T
T
|
+$62.3M |
| 2 |
Microsoft
MSFT
|
+$57.1M |
| 3 |
Tesla
TSLA
|
+$43.9M |
| 4 |
JPMorgan Chase
JPM
|
+$38.5M |
| 5 |
Bank of America
BAC
|
+$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Coinbase
COIN
$81B
| $874K | 0.01% |
18,594
+11,937
| +179% | +$561K |
|
877
Crocs
CROX
$4.43B
| $874K | 0.01% |
17,948
-813
| -4% | -$39.6K |
|
878
Meritage Homes
MTH
$5.59B
| $873K | 0.01% |
24,082
-4,120
| -15% | -$149K |
|
879
Teladoc Health
TDOC
$1.32B
| $873K | 0.01% |
+26,300
| New | +$873K |
|
880
Pacira BioSciences
PCRX
$1.2B
| $870K | 0.01% |
14,920
-1,993
| -12% | -$116K |
|
881
Ameris Bancorp
ABCB
$5.07B
| $869K | 0.01% |
21,623
-3,400
| -14% | -$137K |
|
882
Kulicke & Soffa
KLIC
$1.98B
| $869K | 0.01% |
20,308
-3,033
| -13% | -$130K |
|
883
SL Green Realty
SLG
$4.29B
| $862K | 0.01% |
18,685
-2,585
| -12% | -$119K |
|
884
Goodyear
GT
$2.45B
| $860K | 0.01% |
80,328
-9,400
| -10% | -$101K |
|
885
WSFS Financial
WSFS
$3.15B
| $860K | 0.01% |
21,443
-3,400
| -14% | -$136K |
|
886
Coca-Cola Consolidated
COKE
$10.5B
| $858K | 0.01% |
15,210
-2,660
| -15% | -$150K |
|
887
Digital Turbine
APPS
$480M
| $857K | 0.01% |
49,054
+20,900
| +74% | +$365K |
|
888
Carter's
CRI
$1.04B
| $855K | 0.01% |
12,132
-1,400
| -10% | -$98.7K |
|
|
MANT
889
DELISTED
Mantech International Corp
MANT
| $855K | 0.01% |
8,959
-1,400
| -14% | -$134K |
|
890
Cathay General Bancorp
CATY
$3.4B
| $853K | 0.01% |
21,794
-2,987
| -12% | -$117K |
|
891
Visteon
VC
$3.42B
| $853K | 0.01% |
8,238
-700
| -8% | -$72.5K |
|
892
Bank of Hawaii
BOH
$2.7B
| $852K | 0.01% |
11,446
-1,400
| -11% | -$104K |
|
893
Cogent Communications
CCOI
$1.74B
| $852K | 0.01% |
14,022
-2,100
| -13% | -$128K |
|
894
Essential Properties Realty Trust
EPRT
$5.88B
| $852K | 0.01% |
39,659
-6,200
| -14% | -$133K |
|
895
Charles River Laboratories
CRL
$7.54B
| $851K | 0.01% |
3,976
-8,214
| -67% | -$1.76M |
|
896
First Bancorp
FBP
$3.52B
| $851K | 0.01% |
65,918
-11,679
| -15% | -$151K |
|
897
Sanmina
SANM
$6.53B
| $851K | 0.01% |
20,888
-3,676
| -15% | -$150K |
|
898
Federated Hermes
FHI
$4.1B
| $849K | 0.01% |
26,697
-4,300
| -14% | -$137K |
|
899
Unifirst Corp
UNF
$3.17B
| $849K | 0.01% |
4,931
-800
| -14% | -$138K |
|
900
PTC
PTC
$24.5B
| $848K | 0.01% |
7,971
-510
| -6% | -$54.3K |
|